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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$1.16B
AUM Growth
+$20.6M
Cap. Flow
-$1.42M
Cap. Flow %
-0.12%
Top 10 Hldgs %
35.59%
Holding
402
New
36
Increased
120
Reduced
124
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.22M
2
RC
Ready Capital
RC
+$2.58M
3
HXL icon
Hexcel
HXL
+$2.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.87M
5
ALC icon
Alcon
ALC
+$1.78M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.6M
2
ADAM
Adamas Trust
ADAM
+$2.3M
3
ROP icon
Roper Technologies
ROP
+$1.79M
4
PAYC icon
Paycom
PAYC
+$1.62M
5
BX icon
Blackstone
BX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Miscellaneous 15.23%
3 Financials 12.66%
4 Industrials 12.18%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$202B
$2.25M 0.19%
11,315
-188
-2% -$35.5K
FSLR icon
102
First Solar
FSLR
$21.6B
$2.11M 0.18%
9,365
-30
-0.3% -$6.54K
NET icon
103
Cloudflare
NET
$119B
$2.03M 0.17%
24,567
+537
+2% +$43.3K
PICK icon
104
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
$2M 0.17%
49,091
+737
+2% +$31.6K
LEN icon
105
Lennar Class A
LEN
$19.2B
$1.99M 0.17%
13,693
-115
-0.8% -$17.5K
TEVA icon
106
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$1.88M 0.16%
115,825
-5,000
-4% -$77K
NVDA icon
107
CALL
NVIDIA
NVDA
$5.3T
$1.85M 0.16%
+15,000
New +$1.52M
DVN icon
108
Devon Energy
DVN
$53.6B
$1.81M 0.16%
38,213
-908
-2% -$45.2K
CRM icon
109
Salesforce
CRM
$200B
$1.81M 0.16%
7,021
+536
+8% +$143K
BABA icon
110
Alibaba
BABA
$270B
$1.75M 0.15%
24,304
+460
+2% +$35.3K
CB icon
111
Chubb
CB
$132B
$1.71M 0.15%
6,723
+61
+0.9% +$15.7K
PFE icon
112
Pfizer
PFE
$158B
$1.67M 0.14%
59,775
-14,245
-19% -$392K
DFS
113
DELISTED
Discover Financial Services
DFS
$1.62M 0.14%
12,390
-82
-0.7% -$10.2K
CI icon
114
Cigna
CI
$72.9B
$1.62M 0.14%
4,893
– –
HTO
115
H2O America
HTO
$2.64B
$1.61M 0.14%
29,746
-755
-2% -$41.3K
VET icon
116
Vermilion Energy
VET
$1.93B
$1.59M 0.14%
144,427
+86,606
+150% +$1.03M
HCA icon
117
HCA Healthcare
HCA
$92.9B
$1.57M 0.13%
4,887
-275
-5% -$89.4K
WTRG icon
118
Essential Utilities
WTRG
$11.8B
$1.55M 0.13%
41,534
+555
+1% +$20.6K
VEEV icon
119
Veeva Systems
VEEV
$42.7B
$1.55M 0.13%
8,455
-1,210
-13% -$240K
TOL icon
120
Toll Brothers
TOL
$12.4B
$1.54M 0.13%
13,345
-422
-3% -$51.1K
THC icon
121
Tenet Healthcare
THC
$21.1B
$1.53M 0.13%
11,475
-705
-6% -$84.9K
FDX icon
122
FedEx
FDX
$72.4B
$1.53M 0.13%
5,091
-90
-2% -$23.5K
LOW icon
123
Lowe's Companies
LOW
$109B
$1.53M 0.13%
6,922
– –
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$1.52M 0.13%
23,452
+817
+4% +$52.9K
EMR icon
125
Emerson Electric
EMR
$82.2B
$1.51M 0.13%
13,697
+4,816
+54% +$533K
3 4
5
6 7

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NGA
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WBC
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CIAS
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AT
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SMA
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CBA
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Clear Harbor Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Harbor Asset Management held 402 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q2 2024 filing shows 36 new, 120 increased, 124 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M. The largest sale was Pioneer Natural Resource Co., an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Financials.

  • Clear Harbor Asset Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M.
  • Clear Harbor Asset Management added most to ExxonMobil in Q2 2024, an estimated $5.22M increase.
  • Clear Harbor Asset Management's biggest Q2 2024 reduction was Adamas Trust, cutting an estimated $2.3M.
  • Clear Harbor Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.16B portfolio in Q2 2024.
  • Clear Harbor Asset Management opened 36 new positions and closed 38 in Q2 2024.
  • Clear Harbor Asset Management's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Clear Harbor Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.